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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$21.4B
AUM Growth
-$526M
Cap. Flow
+$279M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
171

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$69.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$28.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 4.79%
3 Consumer Discretionary 4.07%
4 Healthcare 3.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
1001
PGIM Global High Yield Fund
GHY
$479M
$2.46M 0.01%
228,236
-16,358
-7% -$183K
RIVN icon
1002
Rivian
RIVN
$23.1B
$2.45M 0.01%
101,040
+2,724
+3% +$63.6K
SABA
1003
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.45M 0.01%
317,692
-2,305
-0.7% -$18.9K
ARKW icon
1004
ARK Web x.0 ETF
ARKW
$1.81B
$2.45M 0.01%
45,268
-2,521
-5% -$149K
BALL icon
1005
Ball Corp
BALL
$16.5B
$2.45M 0.01%
49,220
-1,366
-3% -$74.6K
CGMS icon
1006
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.45M 0.01%
95,955
+37,023
+63% +$963K
BILS icon
1007
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$2.44M 0.01%
24,576
-19,040
-44% -$1.89M
EXG icon
1008
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$2.44M 0.01%
331,464
+9,800
+3% +$76.3K
FXG icon
1009
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.43M 0.01%
40,226
-27,212
-40% -$1.72M
GAUG icon
1010
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$2.43M 0.01%
+82,372
New +$2.47M
TPLC icon
1011
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.42M 0.01%
70,364
+5,928
+9% +$213K
EXR icon
1012
Extra Space Storage
EXR
$31.4B
$2.42M 0.01%
19,891
+4,398
+28% +$590K
FREL icon
1013
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.41M 0.01%
105,932
-17,223
-14% -$426K
WTRG icon
1014
Essential Utilities
WTRG
$11.5B
$2.41M 0.01%
70,160
-6,575
-9% -$255K
VCLT icon
1015
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.41M 0.01%
33,628
-9,728
-22% -$733K
ETR icon
1016
Entergy
ETR
$49.8B
$2.41M 0.01%
52,042
+6,690
+15% +$326K
RWO icon
1017
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.41M 0.01%
63,008
+5,499
+10% +$226K
SJNK icon
1018
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.41M 0.01%
98,372
+37,151
+61% +$915K
EL icon
1019
Estee Lauder
EL
$31.7B
$2.4M 0.01%
16,619
+4,773
+40% +$796K
DFSD
1020
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$2.4M 0.01%
51,742
+1,020
+2% +$47.4K
XT icon
1021
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.4M 0.01%
45,885
+3,473
+8% +$191K
NAPR icon
1022
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$2.39M 0.01%
57,250
+2,806
+5% +$118K
QSPT icon
1023
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$2.39M 0.01%
110,380
+19,462
+21% +$422K
HR icon
1024
Healthcare Realty
HR
$6.59B
$2.39M 0.01%
156,518
-8,685
-5% -$154K
CROX icon
1025
Crocs
CROX
$6.31B
$2.38M 0.01%
27,020
+22,605
+512% +$2.32M
39 40
41
42 43

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Cambridge Investment Research Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cambridge Investment Research Advisors held 3,307 positions worth $21.4B, down 2.4% from $21.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q3 2023 filing shows 142 new, 1,419 increased, 1,480 reduced and 171 closed positions. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 139,542 shares worth $6.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q3 2023 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 139,542 shares worth $6.12M.
  • Cambridge Investment Research Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $69.3M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $46.5M.
  • Cambridge Investment Research Advisors fully exited Invesco S&P SmallCap Quality ETF in Q3 2023, selling an estimated $4.88M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $21.4B portfolio in Q3 2023.
  • Cambridge Investment Research Advisors opened 142 new positions and closed 171 in Q3 2023.
  • Cambridge Investment Research Advisors's portfolio value fell 2.4% quarter-over-quarter to $21.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.